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Black Cars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Black Cars ApS
Black Cars ApS (CVR number: 31055369) is a company from AARHUS. The company recorded a gross profit of 59.5 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Black Cars ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 286.24 | -46.08 | 448.62 | 561.41 | 59.53 |
| EBIT | - 286.24 | -46.08 | 448.62 | 561.41 | -79.77 |
| Net earnings | - 207.95 | -72.16 | 360.32 | 470.00 | - 105.77 |
| Shareholders equity total | 885.58 | 813.42 | 1 319.99 | 912.33 | 208.33 |
| Balance sheet total (assets) | 1 039.74 | 850.58 | 1 453.99 | 975.99 | 427.64 |
| Net debt | -14.46 | -9.40 | -36.18 | -31.53 | -74.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.3 % | -2.2 % | 41.0 % | 49.9 % | -6.0 % |
| ROE | -21.0 % | -8.5 % | 33.8 % | 42.1 % | -18.9 % |
| ROI | -26.4 % | -2.4 % | 44.2 % | 54.3 % | -7.6 % |
| Economic value added (EVA) | - 278.44 | -88.46 | 304.93 | 369.62 | - 102.48 |
| Solvency | |||||
| Equity ratio | 85.2 % | 95.6 % | 90.8 % | 93.5 % | 48.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 20.5 | 10.9 | 15.3 | 1.9 |
| Current ratio | 6.7 | 20.5 | 10.9 | 15.3 | 1.9 |
| Cash and cash equivalents | 14.46 | 9.40 | 36.18 | 31.53 | 74.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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